Wills Financial Group LLC

CIK 2059579 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$274.8M
按 13F 价值排名第 5441（共 9443） · 前 57.6%
持仓
82
截至
2026年6月30日

投资组合价值同比（季度）：+3.5% 13F不披露现金

前十大持仓权重
45.04%
前二十五大持仓权重
75.01%
持仓高于 1%
31
有效持仓数量
32.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.59% 估计买入 $12852236 · 卖出 $6988009

中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 85.4% 仍持有

新仓位
8
增加
26
减少
34
已结清
1
本页内容

行业细分

Technology
20.1%
Industrials
10.3%
Utilities
7.0%
Healthcare
6.0%
Communication Services
4.7%
Retail
4.7%
Consumer products
4.5%
Energy
4.3%
Financials
4.1%
Materials
3.3%
Consumer Staples
3.0%
Financial Services
1.1%
Telecommunication
1.0%
Consumer Discretionary
0.7%
其他/未映射
25.1%

完整投资组合 82 持仓

类型 连胜 8个季度趋势
BRKB $21418193 7.80% 42803 $20356 下跌 ×5
AAPL Apple Inc. - Common Stock $16260069 5.92% 56193 $-536830 下跌 ×5
PANW Palo Alto Networks, Inc. - Common Stock $15407966 5.61% 45182 $4130766 下跌 ×1
MSFT Microsoft Corporation - Common Stock $13126026 4.78% 35189 $-1162230 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $11412976 4.15% 31936 $-2389763 下跌 ×5
IAU $10958842 3.99% 145131 $-1940797 下跌 ×2
LMT Lockheed Martin Corporation Common Stock $10437852 3.80% 20488 $-285744 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $8936797 3.25% 37496 $-1234678 下跌 ×2
JPST $8467264 3.08% 167437 $-204191 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $7326001 2.67% 49959 $252979 上涨 ×1
UNP Union Pacific Corporation Common Stock $7060946 2.57% 25959 $331084 上涨 ×1
CVX Chevron Corporation Common Stock $6881937 2.50% 41517 $-794357 上涨 ×1
MOGA $6814207 2.48% 16077 $1812464 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $6760449 2.46% 49929 $-685627 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $6234637 2.27% 19047 $756592 上涨 ×2
AVGO Broadcom Inc. - Common Stock $6217312 2.26% 16459 $-687232 下跌 ×4
WTRG Essential Utilities, Inc. Common Stock $5834884 2.12% 152307 $40090 下跌 ×4
DHR Danaher Corporation Common Stock $5415505 1.97% 28431 $199056 下跌 ×5
SHW Sherwin-Williams Company (The) Common Stock $5051034 1.84% 14670 $521917 下跌 ×2
D Dominion Energy, Inc. Common Stock $5029105 1.83% 73643 $417837 上涨 ×1
KMB Kimberly-Clark Corporation - Common Stock $5015611 1.83% 45692 $535080 下跌 ×2
SO Southern Company (The) Common Stock $4212942 1.53% 44018 $48582 下跌 ×2
PFE Pfizer, Inc. Common Stock $4147117 1.51% 172222 $188966 上涨 ×5
AMLP $4029233 1.47% 77709 $383 上涨 ×2
CF CF Industries Holdings, Inc. Common Stock $3641858 1.33% 33640 $-563556 上涨 ×1
MPC Marathon Petroleum Corporation Common Stock $3503684 1.28% 13704 $86001 下跌 ×2
AUB Atlantic Union Bankshares Corporation Common Stock $3475689 1.27% 82148 $587593 上涨 ×2
BMI Badger Meter, Inc. Common Stock $3012262 1.10% 20301 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $2984174 1.09% 34000 $-275168 下跌 ×2
JMST $2913324 1.06% 57124 $-131793 下跌 ×2
XYL Xylem Inc. Common Stock New $2734788 1.00% 23135 上涨 ×1
VZ Verizon Communications Inc. Common Stock $2673993 0.97% 63155 $-280657 上涨 ×3
BRC Brady Corporation Common Stock $2569729 0.94% 28063 $493155 下跌 ×1
GSST $2495624 0.91% 49345 $-51345 下跌 ×1
ICSH $2489396 0.91% 49217 $-82426 下跌 ×1
NTAP NetApp, Inc. - Common Stock $2477618 0.90% 16009 $561196 下跌 ×1
V Visa Inc. $2451129 0.89% 7144 $137492 下跌 ×5
MRK Merck & Company, Inc. Common Stock (new) $2304189 0.84% 17931 $419055 上涨 ×1
SCHD $2006596 0.73% 63280 $6067 上涨 ×2
NSC Norfolk Southern Corporation Common Stock $1831987 0.67% 5823 $-29014 下跌 ×4
IVV $1661787 0.60% 2219 $-10908 下跌 ×1
TSCO Tractor Supply Company - Common Stock $1623050 0.59% 51346 $513712 上涨 ×4
LLY Eli Lilly and Company Common Stock $1577731 0.57% 1315 $542766 上涨 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1463846 0.53% 4143 $-285944 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $1435494 0.52% 10500 $-238237 下跌 ×2
DECK Deckers Outdoor Corporation Common Stock $1366628 0.50% 13764 上涨 ×1
RDVY First Trust Rising Dividend Achievers ETF $1336124 0.49% 16483 $164482 上涨 ×5
JNJ Johnson & Johnson Common Stock $1278762 0.47% 5035 $102406 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1269621 0.46% 10030 $73236 上涨 ×5
TGT Target Corporation Common Stock $1234918 0.45% 9455 $262592 上涨 ×1
未知发行人 (CUSIP: 43849R105) $1173272 0.43% 5307 上涨 ×1
未知发行人 (CUSIP: 438516205) $1042255 0.38% 4655 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $925090 0.34% 465 $189655
NVDA NVIDIA Corporation - Common Stock $815968 0.30% 4078 $-90062 上涨 ×5
KO Coca-Cola Company (The) Common Stock $796418 0.29% 9800 $-19799 下跌 ×1
PM Philip Morris International Inc Common Stock $704102 0.26% 3892 $-27244
TMO Thermo Fisher Scientific Inc Common Stock $683855 0.25% 1364 $75470
CME CME Group Inc. - Class A Common Stock $624126 0.23% 2826 $-215239 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $573580 0.21% 2330 $110095 上涨 ×5
TCAL $533974 0.19% 24053 $31060 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $526274 0.19% 1492 $55057 下跌 ×3
ALB Albemarle Corporation Common Stock $450865 0.16% 3339 $-290403 下跌 ×5
TOWN Towne Bank - Common Stock $392479 0.14% 10830 $121361 上涨 ×2
MCK McKesson Corporation Common Stock $377800 0.14% 500 $9210
LOW Lowe's Companies, Inc. Common Stock $374833 0.14% 1700 $68
JEPI $362343 0.13% 6415 $38785 上涨 ×2
VB $338888 0.12% 1118 $19509
JCPB $332999 0.12% 7094 $1218
ABT Abbott Laboratories Common Stock $320403 0.12% 3531 上涨 ×1
MKL Markel Group Inc. Common Stock $277327 0.10% 142 $18805
ISRG Intuitive Surgical, Inc. - Common Stock $274797 0.10% 691 $54339 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $268441 0.10% 287 $-27814
TSLA Tesla, Inc. - Common Stock $262454 0.10% 624 $-29198 下跌 ×1
HII Huntington Ingalls Industries, Inc. Common Stock $259294 0.09% 926 $-50299
VOO $249999 0.09% 364 $1602
RTX RTX Corporation Common Stock $242095 0.09% 1276 $14827
GLD $230974 0.08% 627 $-38950
C Citigroup, Inc. Common Stock $225476 0.08% 1611 $24310 下跌 ×1
CSX CSX Corporation - Common Stock $223040 0.08% 4693 $15301 上涨 ×1
TRV The Travelers Companies, Inc. Common Stock $207976 0.08% 630 上涨 ×1
AVDV $205791 0.07% 1997 上涨 ×1
MCD McDonald's Corporation Common Stock $205165 0.07% 759 $-4091

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
PFE $4147117 1.51% 上涨 ×5
VZ $2673993 0.97% 上涨 ×3
TSCO $1623050 0.59% 上涨 ×4
LLY $1577731 0.57% 上涨 ×3
RDVY $1336124 0.49% 上涨 ×5
DUK $1269621 0.46% 上涨 ×5
NVDA $815968 0.30% 上涨 ×5
PNC $573580 0.21% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
BMI $3012262 20301 1.10%
XYL $2734788 23135 1.00%
DECK $1366628 13764 0.50%
未知发行人 (CUSIP: 43849R105) $1173272 5307 0.43%
未知发行人 (CUSIP: 438516205) $1042255 4655 0.38%
ABT $320403 3531 0.12%
TRV $207976 630 0.08%
AVDV $205791 1997 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
PANW 削减 -4K +$4.1M
GOOGL 削减 -2K -$2.4M
IAU 削减 -1K -$1.9M
MOGA 削减 -168 +$1.8M
AMZN 削减 -158 -$1.2M
MSFT 削减 -72 -$1.2M
CVX 增持 +247 -$794K
JPM 增持 +802 +$757K
AVGO 削减 -107 -$687K
PEP 增持 +46 -$686K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
KVUE 2025年12月31日 290081 $4708016 9.8%
SPGI 2026年3月31日 8667 $4529375 2.0%
GEHC 2026年3月31日 53916 $4422208 4.0%
FERG 2025年6月30日 26729 $4282793 9.9%
ACN 2025年9月30日 13799 $4124383 -26.0%
OCSL 2026年3月31日 295317 $3762344 15.7%
ZTS 2025年9月30日 20062 $3128709 -47.6%
COP 2025年12月31日 28026 $2650970 44.7%
HON 2026年6月30日 9098 $1983085 -1.9%
BX 2026年3月31日 5722 $881949 24.6%
BRKA 2025年9月30日 1 $728800 不再跟踪
NKE 2025年6月30日 6485 $411645 -42.9%
LULU 2026年3月31日 1676 $348290 -23.1%
BKLC 2025年12月31日 1705 $218846 不再跟踪
COST 2025年9月30日 207 $205154 1.9%